David R. Rahn & Associates Inc. Innovator U.S. Small Cap Power Transaction History

David R. Rahn & Associates Inc.

$236 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$25.57 - $29.42 $2.04 Million - $2.34 Million	-79,702 Reduced 39.62%	121,477 $3.54 Million
Q3 2023 Dec 06, 2023	SELL	$26.55 - $28.31 $174,247 - $185,798	-6,563 Reduced 3.16%	201,179 $5.38 Million
Q2 2023 Jul 27, 2023	SELL	$25.93 - $27.54 $209,358 - $222,357	-8,074 Reduced 3.74%	207,742 $5.72 Million
Q1 2023 May 15, 2023	SELL	$25.22 - $26.64 $390,985 - $412,999	-15,503 Reduced 6.7%	215,816 $5.74 Million
Q4 2022 Jan 30, 2023	SELL	$24.96 - $26.0 $507,886 - $529,048	-20,348 Reduced 8.09%	231,319 $5.85 Million

Q3 2022 Oct 18, 2022	SELL	$24.13 - $26.6 $3.03 Million - $3.34 Million	-125,725 Reduced 33.31%	251,667 $6.04 Million
Q2 2022 Jul 26, 2022	BUY	$23.66 - $26.92 $8.93 Million - $10.2 Million	377,392 New	377,392 $9.1 Million
Q1 2021 Apr 15, 2021	SELL	$26.82 - $27.08 $4 Million - $4.03 Million	-148,996 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$25.96 - $26.86 $470,836 - $487,159	-18,137 Reduced 10.85%	148,996 $4 Million
Q3 2020 Oct 13, 2020	BUY	$25.09 - $26.09 $4.19 Million - $4.36 Million	167,133 New	167,133 $4.33 Million

Others Institutions Holding KAPR

# of Institutions

73

Shares Held

2.27M

Call Options Held

0

Put Options Held

0

O Donnell Financial Services, LLC

174K
Shares

$5.34 Million
2.87% of portfolio
Valtinson Bruner Financial Planning LLC

158K
Shares

$4.85 Million
2.66% of portfolio
Spectrum Investment Advisors, Inc. Mequon, WI

149K
Shares

$4.55 Million
3.42% of portfolio
Tradition Wealth Management, LLC

148K
Shares

$4.53 Million
0.48% of portfolio
Commonwealth Equity Services, LLC

147K
Shares

$4.5 Million
0.01% of portfolio

About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
Sector ETFs
Industry ETFs

More about KAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of David R. Rahn & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on David R. Rahn & Associates Inc. with notifications on news.